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Information on foreign debt in January 2025

17.02.2025

Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in January 2025: 

  • principal – equivalent of EUR 3 026.3 m (PLN 12 898.2 m), 
  • interest – equivalent of EUR 437.9 m (PLN 1 868.9 m). 

As of the end of January 2025 foreign currency funds on budgetary accounts were equivalent of EUR 12 043.5 m (PLN 50 739.2 m). 

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